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Azimut Holding SpACHIX:AZMM 87 Debt-to-EBITDA is 0.18 as of Jun. 2026, which is 85% below its 10-year median of 1.23. GuruFocus rates CHIX:AZMM with a GF Score™ of 87/100 and a GF Value™ of €30.52 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 386 Asset Management companies, Azimut Holding SpA ranks better than 76.42% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Azimut Holding SpA's Debt-to-EBITDA or its related term are showing as below:
CHIX:AZMm'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03 Med: 1.23 Max: 2.1
Current: 0.18
During the past 13 years, the highest Debt-to-EBITDA Ratio of Azimut Holding SpA was 2.10. The lowest was 0.03. And the median was 1.23.
CHIX:AZMm's Debt-to-EBITDA is ranked better than 76.42% of 386
companies
in the Asset Management industry
Industry Median: 1.43
vs CHIX:AZMm: 0.18
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Azimut Holding SpA Debt-to-EBITDA Related Terms
Azimut Holding SpA Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Azimut Holding SpA's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:AZMM vs BLK, BX, KKR: Debt-to-EBITDA Comparison
For the Asset Management subindustry, Azimut Holding SpA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Azimut Holding SpA Debt-to-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Azimut Holding SpA's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Azimut Holding SpA's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.
Azimut Holding SpA (CHIX:AZMM) has a Debt-to-EBITDA of 0.18 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Azimut Holding SpA. This is 85% below median its historical median of 1.23. Over the past decade, Azimut Holding SpA's Debt-to-EBITDA has ranged from 0.03 to 2.10. According to the industry distribution chart, Azimut Holding SpA ranks #91 out of 386 companies in the Asset Management industry, placing it in the top 23.6%.
Is Azimut Holding SpA's Debt-to-EBITDA too high?
Azimut Holding SpA's current Debt-to-EBITDA of 0.18 is 85% below median its 10-year median of 1.23. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 2.10. The Asset Management industry median Debt-to-EBITDA is 1.43. Azimut Holding SpA's value of 0.18 is 87.4% below this industry median. Based on the distribution chart, Azimut Holding SpA ranks #91 out of 386 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Azimut Holding SpA has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Azimut Holding SpA's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Azimut Holding SpA ranks #91 out of 386 companies for Debt-to-EBITDA. This places Azimut Holding SpA in the top 24% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.43. Azimut Holding SpA's value of 0.18 is 87.4% below this benchmark. Historically, Azimut Holding SpA's own Debt-to-EBITDA has ranged from 0.03 to 2.10 over the past decade. While the company's 10-year median is 1.23 vs. the industry median of 1.43, Azimut Holding SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.43, based on 386 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Azimut Holding SpA's current Debt-to-EBITDA of 0.18 is 87.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Azimut Holding SpA. For the Asset Management industry, the median Debt-to-EBITDA is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Azimut Holding SpA's current Debt-to-EBITDA is 0.18, which is 85% below median its own 10-year median of 1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azimut Holding SpA stock overvalued right now?
Based on GuruFocus' analysis, Azimut Holding SpA (CHIX:AZMM) is currently considered Modestly Overvalued. The stock's GF Value™ is €30.52, compared to a current price of €36.64 — trading 20.1% above its estimated fair value. The current Debt-to-EBITDA is 0.18, which is 85% below median its 10-year median of 1.23 and 87.4% below the Asset Management industry median of 1.43. Azimut Holding SpA's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Azimut Holding SpA (CHIX:AZMM), the current Debt-to-EBITDA is 0.18 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Azimut Holding SpA (CHIX:AZMM) Overvalued in 2026?
Based on GuruFocus' analysis, Azimut Holding SpA stock appears to be overvalued.
The current stock price of €36.64 is trading 20.1% above its estimated GF Value™ of €30.52.
GuruFocus considers Azimut Holding SpA to be Modestly Overvalued.
Key valuation signals for CHIX:AZMM:
Debt-to-EBITDA: 0.18 (85% below median its 10-year median of 1.23)
GF Value™: €30.52 vs. price of €36.64 (20.1% above fair value)
Industry Position: 87.4% below the Asset Management median (#91 of 386)
No single metric tells the full story. See the CHIX:AZMM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Azimut Holding SpA is a large independent asset management firm operating primarily in Italy but with an increasingly global presence. In Italy, its capital management division sells and manages Italian mutual funds, Italian hedge funds, and is active in the discretionary management of individual investment portfolios. Its international business operations involve the sale, management, and distribution of financial and insurance products. Its portfolio solutions encompass a broad array of strategies that cut across various traditional and alternative asset classes. A majority of its revenue is derived from recurring fees from assets under management.
87GF Score
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